Compare FAIR · ISO · EX20 · SSO
FAIR, ISO, EX20 and SSO hold at least 287 companies between them. 23 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FAIR | ISO | EX20 | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.55% | 0.25% | 0.50% |
| Fund size | $1.1b | $181.0m | $644.0m | $27.8m |
| Holdings | 84 | 210 | 181 | 206 |
| 1Y price return | −17.4% | −15.3% | −10.4% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.19% | 4.42% | 2.85% | Not yet |
| Look-through coverage | 99.2% | 98.8% | 98.5% | 98.9% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Real Estate
- Health Care
- Everything else
- Cash
- CSLCSL LIMITEDIn 1 of 4FAIR4.4%ISOnot heldEX20not heldSSOnot held
- CPUCOMPUTERSHARE LIMITED.In 2 of 4FAIR4.3%ISOnot heldEX202.2%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4FAIR4.3%ISOnot heldEX20not heldSSOnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 4FAIR4.2%ISOnot heldEX202.1%SSOnot held
- BXBBRAMBLES LIMITEDIn 1 of 4FAIR4.1%ISOnot heldEX20not heldSSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 1 of 4FAIR4.0%ISOnot heldEX20not heldSSOnot held
- GMGGOODMAN GROUPIn 1 of 4FAIR3.9%ISOnot heldEX20not heldSSOnot held
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 4FAIR3.9%ISOnot heldEX201.9%SSOnot held
- RMDRESMED INCIn 2 of 4FAIR3.9%ISOnot heldEX201.9%SSOnot held
- SCGSCENTRE GROUPIn 2 of 4FAIR3.4%ISOnot heldEX201.9%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.